Intellian Technologies, Inc. (KOSDAQ:189300)
South Korea flag South Korea · Delayed Price · Currency is KRW
68,300
+200 (0.29%)
Sep 23, 2026, 10:45 AM KST

Intellian Technologies Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
363,512319,628257,769305,043239,465138,000
Revenue Growth
41.19%24.00%-15.50%27.38%73.53%25.34%
Gross Profit
150,068124,64699,164122,123101,73257,138
Operating Income
29,92211,904-19,50610,72015,3432,230
Net Income
43,8817,464-3,0125,53216,0295,992
Earnings Per Share
4245.93721.00-288.20571.691792.80751.97
EPS Growth
----68.11%138.41%854.73%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
19,93713,76519,89117,63614,51610,459
Other
129,380103,88243,46049,99347,69423,754
United States of America
120,518105,440108,614141,08778,71543,877
Europe
93,67896,54285,80496,32698,54059,910
Total
363,512319,628257,769305,043239,465138,000

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,69833,34659,170122,30230,31157,883
Total Debt
167,303149,076124,799123,661113,45350,731
Net Cash (Debt)
-141,605-115,730-65,630-1,358-83,1427,152
Net Cash Growth
------
Net Cash Per Share
-13703.12-11185.63-6280.62-140.36-9299.13897.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,240-18,2393,95729,818-26,082-9,731
Capital Expenditures
-27,948-12,537-10,054-16,629-37,659-27,700
Free Cash Flow
-11,708-30,777-6,09713,189-63,741-37,431
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.28%39.00%38.47%40.03%42.48%41.40%
Operating Margin
8.23%3.72%-7.57%3.51%6.41%1.62%
Pretax Margin
12.49%2.10%-0.87%2.35%7.02%4.77%
Profit Margin
12.07%2.33%-1.17%1.81%6.69%4.34%
FCF Margin
-3.22%-9.63%-2.37%4.32%-26.62%-27.12%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
200.000200.000
Dividend Per Share Growth
100.00%-
Dividend Yield
0.29%0.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0482.16-137.6537.98136.95
Forward PE
15.4024.8420.1722.5620.6676.64
P/FCF Ratio
---57.74--
PS Ratio
1.911.921.522.502.545.95